| Symbol | Company | Weighting |
|---|---|---|
| CMBS | ISHARES CMBS ETF | 5.69% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.04% |
| MBB | ISHARES MBS ETF | 4.89% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 4.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.12% |
| HYD | VANECK HIGH YIELD MUNI ETF | 2.76% |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2.09% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.99% |
| MUB | ISHARES S&P NAT MUNI BOND FD | 1.97% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.73% |
| CAH | CARDINAL HEALTH INC | 1.71% |
| CPB | CAMPBELL SOUP CO | 1.64% |
| KMI | KINDER MORGAN INC | 1.53% |
| AMCR | AMCOR PLC | 1.48% |
| PFE | PFIZER INC | 1.46% |
| FE | FIRSTENERGY CORP | 1.45% |
| CAG | CONAGRA BRANDS INC | 1.45% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 1.42% |
| OMC | OMNICOM GROUP | 1.35% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.30% |
| GILD | GILEAD SCIENCES INC | 1.25% |
| NYCB | NEW YORK COMMUNITY BANCORP | 1.20% |
| AGNC | AGNC INVEST CORP | 1.10% |
| CVX | CHEVRON CORP | 1.08% |
| WU | WESTERN UNION CO | 1.05% |
| MMM | 3M CO | 1.04% |
| FHN | FIRST HORIZON CORP | 1.01% |
| SJI | SOUTH JERSEY INDUSTRIES INC | 0.97% |
| TSLA | TESLA MOTORS INC | 0.92% |
| HSY | HERSHEY FOODS CORP | 0.90% |
| SRE | SEMPRA ENERGY | 0.87% |
| ABBV | ABBVIE INC | 0.86% |
| WTFC | WINTRUST FINANCIAL | 0.83% |
| OGE | OGE ENERGY CORP | 0.81% |
| MRK | MERCK & CO. NEW | 0.81% |
| AAPL | APPLE COMPUTER INC | 0.81% |
| UCBI | UNITED COMMUNITY BANKS | 0.81% |
| AMGN | AMGEN CORP | 0.80% |
| LLY | ELI LILLY CORP | 0.80% |
| GD | GENERAL DYNAMICS CORP | 0.80% |
| LMT | LOCKHEED MARTIN CORP | 0.79% |
| KLAC | KLA CORP | 0.78% |
| KO | COCA-COLA CO | 0.78% |
| BKH | BLACK HILLS INC | 0.76% |
| HUBB | HUBBELL INC | 0.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.75% |
| LOW | LOWE'S CO INC | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| EVRG | EVERGY INC | 0.72% |
| PSA | PUBLIC STORAGE | 0.72% |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.72% |
| AVGO | BROADCOM INC | 0.71% |
| QCOM | QUALCOMM INC | 0.70% |
| SNV | SYNOVUS FINANCIAL CORP | 0.69% |
| MSFT | MICROSOFT CORP | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| WBS | WEBSTER FINANCIAL CORP | 0.68% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.68% |
| FITB | FIFTH THIRD BANCORP | 0.68% |
| NOW | SERVICENOW INC | 0.67% |
| LVS | LAS VEGAS SANDS | 0.67% |
| TRN | TRINITY INDUSTRIES | 0.66% |
| BX | BLACKSTONE INC | 0.66% |
| AMT | AMERICAN TOWER CORP | 0.66% |
| ALL | ALLSTATE CORP | 0.66% |
| CMI | CUMMINS INC | 0.65% |
| LRCX | LAM RESEARCH CORP | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| DE | DEERE & CO | 0.64% |
| EW | EDWARDS LIFESCIENCES CORP | 0.64% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.63% |
| PNC | PNC FINANCIAL | 0.63% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| ITW | ILLINOIS TOOL WORKS INC | 0.62% |
| V | VISA INC CL A | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.58% |
| VZ | VERIZON COMMUNICATIONS | 0.58% |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.57% |
| IPG | INTERPUBLIC GROUP COS | 0.57% |
| AMAT | APPLIED MATERIALS INC | 0.56% |
| EVR | EVERCORE PARTNERS INC-CL A | 0.52% |
| ROST | ROSS STORES | 0.48% |
| BBY | BEST BUY INC | 0.48% |
| META | META PLATFORMS INC | 0.32% |
| KD | KYNDRYL HLDGS INC | 0.02% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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